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Invesco Ltd.
> CATY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATHAY GENERAL BANCORP | CATY | 1,298,381 | 76,368 | 41,794,885,000 | -389,004,000 | $32,190.00 |
| 03/31/2023 | CATHAY GENERAL BANCORP | CATY | 1,222,013 | 48,720 | 42,183,889,000 | 42,138,765,000 | $34,520.00 |
| 09/30/2022 | CATHAY GENERAL BANCORP | CATY | 1,173,293 | 122,475 | 45,124,000 | 3,984,000 | $38.46 |
| 06/30/2022 | CATHAY GENERAL BANCORP | CATY | 1,050,818 | -32,629 | 41,140,000 | -7,344,000 | $39.15 |
| 03/31/2022 | CATHAY GENERAL BANCORP | CATY | 1,083,447 | 45,467 | 48,484,000 | 3,862,000 | $44.75 |
| 12/31/2021 | CATHAY GENERAL BANCORP | CATY | 1,037,980 | 61,489 | 44,622,000 | 4,205,000 | $42.99 |
| 09/30/2021 | CATHAY GENERAL BANCORP | CATY | 976,491 | -17,976 | 40,417,000 | 1,275,000 | $41.39 |
| 06/30/2021 | CATHAY GENERAL BANCORP | CATY | 994,467 | 52,863 | 39,142,000 | 743,000 | $39.36 |
| 03/31/2021 | CATHAY GENERAL BANCORP | CATY | 941,604 | 47,087 | 38,399,000 | 9,604,000 | $40.78 |
| 12/31/2020 | CATHAY GENERAL BANCORP | CATY | 894,517 | 288,987 | 28,795,000 | 15,667,000 | $32.19 |
| 09/30/2020 | CATHAY GENERAL BANCORP | CATY | 605,530 | 117,770 | 13,128,000 | 300,000 | $21.68 |
| 06/30/2020 | CATHAY GENERAL BANCORP | CATY | 487,760 | 13,017 | 12,828,000 | 1,933,000 | $26.30 |
| 03/31/2020 | CATHAY GENERAL BANCORP | CATY | 474,743 | -68,627 | 10,895,000 | -9,781,000 | $22.95 |
| 12/31/2019 | CATHAY GENERAL BANCORP | CATY | 543,370 | -11,831 | 20,676,000 | 1,391,000 | $38.05 |
| 09/30/2019 | CATHAY GENERAL BANCORP | CATY | 555,201 | -876,677 | 19,285,000 | -32,133,000 | $34.74 |
| 06/30/2019 | CATHAY GENERAL BANCORP | CATY | 1,431,878 | -305,648 | 51,418,000 | -7,501,000 | $35.91 |
| 03/31/2019 | CATHAY GENERAL BANCORP | CATY | 1,737,526 | 199,201 | 58,919,000 | 7,338,000 | $33.91 |
| 12/31/2018 | CATHAY GENERAL BANCORP | CATY | 1,538,325 | -29,750 | 51,581,000 | -13,400,000 | $33.53 |
| 09/30/2018 | CATHAY GENERAL BANCORP | CATY | 1,568,075 | 4,864 | 64,981,000 | 1,687,000 | $41.44 |
| 06/30/2018 | CATHAY GENERAL BANCORP | CATY | 1,563,211 | -4,404 | 63,294,000 | 622,000 | $40.49 |
| 03/31/2018 | CATHAY GENERAL BANCORP | CATY | 1,567,615 | 7,791 | 62,672,000 | -3,106,000 | $39.98 |
| 12/31/2017 | CATHAY GENERAL BANCORP | CATY | 1,559,824 | -206,497 | 65,778,000 | -5,228,000 | $42.17 |
| 09/30/2017 | CATHAY GENERAL BANCORP | CATY | 1,766,321 | 13,989 | 71,006,000 | 4,505,000 | $40.20 |
| 06/30/2017 | CATHAY GENERAL BANCORP | CATY | 1,752,332 | -35,896 | 66,501,000 | -880,000 | $37.95 |
| 03/31/2017 | CATHAY GENERAL BANCORP | CATY | 1,788,228 | -4,477 | 67,381,000 | -796,000 | $37.68 |
| 12/31/2016 | CATHAY GENERAL BANCORP | CATY | 1,792,705 | 43,716 | 68,177,000 | 14,343,000 | $38.03 |
| 09/30/2016 | CATHAY GENERAL BANCORP | CATY | 1,748,989 | 35,136 | 53,834,000 | 5,503,000 | $30.78 |
| 06/30/2016 | CATHAY GENERAL BANCORP | CATY | 1,713,853 | -14,163 | 48,331,000 | -624,000 | $28.20 |
| 03/31/2016 | CATHAY GENERAL BANCORP | CATY | 1,728,016 | 41,475 | 48,955,000 | -3,885,000 | $28.33 |
| 12/31/2015 | CATHAY GENERAL BANCORP | CATY | 1,686,541 | 36,933 | 52,840,000 | 3,418,000 | $31.33 |
| 09/30/2015 | CATHAY GENERAL BANCORP | CATY | 1,649,608 | 103,133 | 49,422,000 | -762,000 | $29.96 |
| 06/30/2015 | CATHAY GENERAL BANCORP | CATY | 1,546,475 | 1,470,674 | 50,184,000 | 48,027,000 | $32.45 |
| 03/31/2015 | CATHAY GENERAL BANCORP | CATY | 75,801 | -2,756 | 2,157,000 | 147,000 | $28.46 |
| 12/31/2014 | CATHAY GENERAL BANCORP | CATY | 78,557 | -10,423 | 2,010,000 | -199,000 | $25.59 |
| 09/30/2014 | CATHAY GENERAL BANCORP | CATY | 88,980 | -4,637 | 2,209,000 | -184,000 | $24.83 |
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